Marshall Wace North America’s Brunswick BC Stock Holding History

Marshall Wace North America’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,658	Closed	-$1.21M	–	1457
2021 Q1	$1.21M	Buy	+12,658	New	+$1.16M	0.01%	978
2020 Q4	–	Sell	-4,585	Closed	-$271K	–	1312
2020 Q3	$271K	Buy	+4,585	New	+$293K	﹤0.01%	1087
2020 Q1	–	Sell	-33,780	Closed	-$2.03M	–	1231
2019 Q4	$2.03M	Buy	+33,780	New	+$1.95M	0.01%	572
2019 Q1	–	Sell	-24,747	Closed	-$1.15M	–	1553
2018 Q4	$1.15M	Buy	+24,747	New	+$1.32M	0.01%	578
2018 Q3	–	Sell	-152,767	Closed	-$9.85M	–	934
2018 Q2	$9.85M	Buy	152,767 +90,150	+144%	+$5.63M	0.06%	338
2018 Q1	$3.72M	Sell	62,617 -58,022	-48%	-$3.43M	0.02%	639
2017 Q4	$6.66M	Sell	120,639 -382,564	-76%	-$20.8M	0.04%	495
2017 Q3	$28.2M	Buy	503,203 +481,237	+2,191%	+$27M	0.18%	159
2017 Q2	$1.38M	Buy	+21,966	New	+$1.28M	0.01%	836
2013 Q4	–	Sell	-50,485	Closed	-$2.02M	–	698
2013 Q3	$2.02M	Buy	+50,485	New	+$1.87M	0.06%	266

Other funds holding BC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Marshall Wace North America's BC Position: Q2 2021 in Review

Marshall Wace North America sold out of Brunswick (BC) in Q2 2021, closing a stake of 12,658 shares — an estimated $1.21M sold.

Marshall Wace North America first reported a position in BC in Q3 2013 and held it in 10 quarters. The position peaked at $28.2M in Q3 2017. 405 funds tracked by Wall St. Rank hold BC as of Q2 2021.

Marshall Wace North America reported no remaining Brunswick position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 12,658 Brunswick shares in Q2 2021, an estimated $1.21M.
Marshall Wace North America first reported a position in Brunswick in Q3 2013 and held it in 10 quarters.
Marshall Wace North America's Brunswick position peaked at $28.2M in Q3 2017.
405 funds tracked by Wall St. Rank held Brunswick as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.